SBI Retirement Benefit Fund Aggressive Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.04%

Automobiles

6.97%

Retailing

6.24%

Realty

5.32%

Pharmaceuticals & Biotechnology

5.13%

Auto Components

5.04%

Industrial Products

4.85%

Finance

4.60%

Chemicals & Petrochemicals

4.54%

Cement & Cement Products

4.33%

Construction

3.86%

IT - Software

3.77%

Consumer Durables

3.68%

Leisure Services

3.52%

Electrical Equipment

2.65%

Transport Infrastructure

2.32%

Industrial Manufacturing

2.05%

Others

6.30%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings34.4% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks18.04%
1	HDFC Bank Ltd.	INE040A01034	Banks	6.13%	26,51,760	187.93	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	5.63%	13,06,300	172.65	₹1,322
4	State Bank of India	INE062A01020	Banks	3.61%	11,52,820	110.61	₹960
6	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.67%	19,60,000	81.73	₹417
Automobiles 3 stocks6.97%
5	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	2.95%	75,600	90.47	₹11,967
12	TVS Motor Company Ltd.	INE494B01023	Automobiles	2.10%	1,57,000	64.46	₹4,106
17	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	1.92%	2,90,000	58.90	₹2,031
Retailing 3 stocks6.24%
8	Urban Company Ltd.	INE0CAZ01013	Retailing	2.39%	46,46,117	73.17	₹157
10	Lenskart Solutions Ltd.	INE956O01016	Retailing	2.26%	10,10,156	69.20	₹685
23	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	1.59%	15,22,008	48.70	₹320
Realty 4 stocks5.32%
20	Elevate Campuses Ltd.	INE147X01013	Realty	1.80%	17,06,600	55.11	₹323
35	DLF Ltd.	INE271C01023	Realty	1.29%	5,85,000	39.43	₹674
38	Oberoi Realty Ltd.	INE093I01010	Realty	1.14%	1,97,808	34.93	₹1,766
41	Godrej Properties Ltd.	INE484J01027	Realty	1.09%	2,05,000	33.38	₹1,629
Pharmaceuticals & Biotechnology 3 stocks5.13%
13	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	2.09%	69,000	64.11	₹9,292
14	Corona Remedies Ltd.	INE02ZQ01018	Pharmaceuticals & Biotechnology	2.07%	3,02,752	63.38	₹2,093
44	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.97%	8,05,000	29.81	₹370
Auto Components 3 stocks5.04%
19	Schaeffler India Ltd.	INE513A01022	Auto Components	1.88%	1,48,000	57.68	₹3,897
22	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	1.75%	6,47,659	53.76	₹830
29	ZF Commercial Vehicle Control Systems India Ltd.	INE342J01019	Auto Components	1.41%	1,84,680	43.23	₹2,341
Industrial Products 4 stocks4.85%
16	Timken India Ltd.	INE325A01013	Industrial Products	1.95%	1,91,000	59.90	₹3,136
25	Grindwell Norton Ltd.	INE536A01023	Industrial Products	1.48%	2,27,615	45.39	₹1,994
50	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.86%	2,10,000	26.30	₹1,253
52	ESAB India Ltd.	INE284A01012	Industrial Products	0.56%	31,039	17.16	₹5,530
Finance 3 stocks4.60%
11	Bajaj Finance Ltd.	INE296A01032	Finance	2.24%	7,15,000	68.60	₹959
31	Bajaj Finserv Ltd.	INE918I01026	Finance	1.41%	2,50,000	43.28	₹1,731
46	HDB Financial Services Ltd.	INE756I01012	Finance	0.95%	4,69,332	29.16	₹621
Chemicals & Petrochemicals 3 stocks4.54%
15	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	1.96%	73,000	60.19	₹8,245
34	Sudeep Pharma Ltd.	INE0QPI01025	Chemicals & Petrochemicals	1.29%	3,27,521	39.49	₹1,206
36	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.29%	2,70,000	39.56	₹1,465
Cement & Cement Products 2 stocks4.33%
7	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	2.58%	72,300	79.21	₹10,956
21	JSW Cement Ltd.	INE718I01012	Cement & Cement Products	1.75%	47,20,209	53.52	₹113
Construction 1 stocks3.86%
3	Larsen & Toubro Ltd.	INE018A01030	Construction	3.86%	3,14,899	118.40	₹3,760
IT - Software 3 stocks3.77%
27	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.47%	2,95,000	44.96	₹1,524
33	Coforge Ltd.	INE591G01025	IT - Software	1.34%	2,35,000	41.10	₹1,749
45	LTM Ltd.	INE214T01019	IT - Software	0.96%	73,000	29.53	₹4,045
Consumer Durables 4 stocks3.68%
24	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.49%	1,90,000	45.65	₹2,403
43	Berger Paints India Ltd.	INE463A01038	Consumer Durables	1.01%	6,80,000	30.97	₹455
49	Voltas Ltd.	INE226A01021	Consumer Durables	0.92%	2,65,000	28.36	₹1,070
53	Kajaria Ceramics Ltd.	INE217B01036	Consumer Durables	0.26%	64,588	7.98	₹1,235
Leisure Services 3 stocks3.52%
28	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	1.43%	6,00,000	43.72	₹729
30	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	1.41%	9,50,000	43.39	₹457
51	Brigade Hotel Ventures Ltd.	INE03NU01014	Leisure Services	0.68%	36,67,438	20.89	₹57
Electrical Equipment 2 stocks2.65%
26	ABB India Ltd.	INE117A01022	Electrical Equipment	1.48%	66,940	45.36	₹6,776
37	Thermax Ltd.	INE152A01029	Electrical Equipment	1.17%	1,06,000	35.96	₹3,392
Transport Infrastructure 1 stocks2.32%
9	JSW Infrastructure Ltd.	INE880J01026	Transport Infrastructure	2.32%	19,99,000	71.28	₹357
Industrial Manufacturing 2 stocks2.05%
39	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	1.12%	10,300	34.46	₹33,460
48	Pitti Engineering Ltd.	INE450D01021	Industrial Manufacturing	0.93%	2,50,889	28.59	₹1,139
Capital Markets 1 stocks1.88%
18	Central Depository Services (I) Ltd.	INE736A01011	Capital Markets	1.88%	4,55,000	57.51	₹1,264
Agricultural Food & other Products 1 stocks1.35%
32	Balrampur Chini Mills Ltd.	INE119A01028	Agricultural Food & other Products	1.35%	6,25,000	41.43	₹663
Transport Services 1 stocks1.11%
40	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.11%	68,000	33.89	₹4,984
Power 1 stocks1.02%
42	Torrent Power Ltd.	INE813H01021	Power	1.02%	2,50,000	31.15	₹1,246
Textiles & Apparels 1 stocks0.94%
47	Page Industries Ltd.	INE761H01022	Textiles & Apparels	0.94%	7,880	28.67	₹36,385